Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$21.8B
(+27%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
320
Reduced
432
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $870M | 3.97% | 10,660,767 +1,377,660 | +15% | +$112M |
|
2
Toronto Dominion Bank
TD
$128B
| $836M | 3.81% | 14,267,926 +1,403,919 | +11% | +$82.2M |
|
3
Bank of Montreal
BMO
$86.7B
| $729M | 3.33% | 9,116,021 +672,419 | +8% | +$53.8M |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $584M | 2.66% | 7,653,030 +8,392 | +0.1% | +$640K |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $549M | 2.5% | 9,156,900 +6,066,400 | +196% | +$364M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $486M | 2.22% | 4,991,507 +591,460 | +13% | +$57.6M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $440M | 2.01% | 1,647,938 +1,449,341 | +730% | +$387M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $423M | 1.93% | 8,978,383 -895,177 | -9% | -$42.2M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $391M | 1.78% | 1,453,692 +467,052 | +47% | +$126M |
|
10
BCE
BCE
$23.3B
| $330M | 1.5% | 6,866,914 +898,029 | +15% | +$43.1M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $315M | 1.44% | 11,294,069 -883,812 | -7% | -$24.7M |
|
12
Enbridge
ENB
$105B
| $270M | 1.23% | 6,898,727 +2,392,848 | +53% | +$93.6M |
|
13
Manulife Financial
MFC
$52.2B
| $267M | 1.22% | 12,786,409 +1,650,932 | +15% | +$34.4M |
|
14
Brookfield
BN
$98.3B
| $253M | 1.15% | 5,810,399 +952,169 | +20% | +$41.5M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $244M | 1.12% | 3,500,000 | – | – |
|
16
Canadian National Railway
CNI
$60.4B
| $224M | 1.02% | 2,711,560 +914,082 | +51% | +$75.4M |
|
17
Microsoft
MSFT
$3.77T
| $219M | 1% | 2,559,475 +197,490 | +8% | +$16.9M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $216M | 0.99% | 1,417,244 +1,415,600 | +86,107% | +$216M |
|
19
Suncor Energy
SU
$50.1B
| $212M | 0.97% | 5,761,776 +1,796,593 | +45% | +$66M |
|
20
TC Energy
TRP
$54.1B
| $209M | 0.95% | 4,293,506 +1,570,829 | +58% | +$76.4M |
|
21
Apple
AAPL
$3.45T
| $205M | 0.93% | 1,209,559 +77,227 | +7% | +$13.1M |
|
22
Intel
INTC
$107B
| $180M | 0.82% | 3,896,450 +651,928 | +20% | +$30.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $174M | 0.79% | 1,244,644 +574,514 | +86% | +$80.3M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 0.74% | 155,291 +102,841 | +196% | +$108M |
|
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $159M | 0.72% | +850,000 | New | +$159M |
|